Level Four Advisory Services, LLC Canopy Growth Corp Transaction History

Level Four Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$13.52 - $23.95 $381,372 - $675,581	-28,208 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$22.12 - $32.06 $77,265 - $111,985	3,493 Added 14.13%	28,208 $682,000
Q1 2021 May 10, 2021	SELL	$26.12 - $52.17 $44,926 - $89,732	-1,720 Reduced 6.51%	24,715 $792,000
Q4 2020 Feb 10, 2021	SELL	$14.05 - $29.0 $7,067 - $14,587	-503 Reduced 1.87%	26,435 $651,000
Q3 2020 Nov 02, 2020	BUY	$14.17 - $19.48 $2,635 - $3,623	186 Added 0.7%	26,938 $386,000
Q2 2020 Aug 17, 2020	BUY	$13.25 - $21.72 $354,464 - $581,053	26,752 New	26,752 $429,000
Q2 2020 Jul 27, 2020	SELL	$13.25 - $21.72 $347,640 - $569,867	-26,237 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.73 - $24.9 $29,676 - $75,945	-3,050 Reduced 10.41%	26,237 $371,000
Q4 2019 Feb 13, 2020	BUY	$14.22 - $23.38 $8,489 - $13,957	597 Added 2.08%	29,287 $607,000
Q3 2019 Nov 12, 2019	BUY	$22.93 - $41.06 $132,329 - $236,957	5,771 Added 25.18%	28,690 $658,000
Q2 2019 Aug 14, 2019	BUY	$38.73 - $52.03 $436,448 - $586,326	11,269 Added 96.73%	22,919 $923,000
Q1 2019 May 15, 2019	BUY	$28.11 - $50.77 $327,481 - $591,470	11,650 New	11,650 $505,000

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $1.35B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

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